Bridgewealth Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1801982 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$482.1M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+6 / −1 / ↑47 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$12.3M +25.7%
- VANGUARD INDEX FDS$3.4M +17.8%
- GOLDMAN SACHS ETF TR$2.9M +34.9%
- FIDELITY MERRIMACK STR TR$2.6M +10.8%
- PIMCO ETF TR$2.2M +7.7%
Top Trims
- MICROSOFT CORP-$2.2M -23.1%
- TESLA INC-$1.9M -26.0%
- SPDR SERIES TRUST-$1.7M -58.0%
- JANUS DETROIT STR TR-$1.5M -6.2%
- J P MORGAN EXCHANGE TRADED F-$1.1M -66.5%
New Positions
- VANGUARD BD INDEX FDS$516.5K
- VANGUARD MALVERN FDS$301.0K
- EDISON INTL$233.5K
- GE VERNOVA INC$227.1K
- ENTERPRISE PRODS PARTNERS L$225.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $60.0M | 12.45% | 793,228 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $30.2M | 6.26% | 1,151,834 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $26.7M | 5.53% | 1,034,744 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $26.5M | 5.49% | 580,292 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.1M | 4.80% | 459,482 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $22.8M | 4.73% | 288,385 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $22.7M | 4.72% | 115,923 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $17.6M | 3.65% | 372,489 | SH |
| 9 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $13.7M | 2.84% | 356,156 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.3M | 2.75% | 135,607 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $12.7M | 2.64% | 568,795 | SH |
| 12 | UNITED SEC BANCSHARES CALIF | UBFO | 911460103 | $12.6M | 2.62% | 1,203,437 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $11.4M | 2.36% | 263,506 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $11.3M | 2.35% | 245,878 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $10.1M | 2.10% | 16,963 | SH |
| 16 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.3M | 1.93% | 232,042 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.1M | 1.89% | 82,587 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.9M | 1.84% | 109,960 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $8.5M | 1.76% | 29,523 | SH |
| 20 | PIMCO ETF TR | BILZ | 72201R577 | $7.3M | 1.51% | 72,332 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.49% | 19,458 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $6.2M | 1.28% | 24,348 | SH |
| 23 | PIMCO ETF TR | SSMUF | 72201R635 | $5.9M | 1.22% | 130,270 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.7M | 1.17% | 38,168 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 1.13% | 31,215 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $5.3M | 1.11% | 14,381 | SH |
| 27 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $5.1M | 1.06% | 102,071 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 0.88% | 78,377 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.82% | 12,293 | SH |
| 30 | TCW ETF TRUST | PWRD | 29287L205 | $3.0M | 0.63% | 31,077 | SH |
| 31 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.7M | 0.56% | 55,103 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.55% | 12,906 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 0.49% | 26,950 | SH |
| 34 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.2M | 0.46% | 45,059 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.9M | 0.39% | 14,967 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.38% | 2,835 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.38% | 8,539 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.38% | 3,823 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.38% | 6,972 | SH |
| 40 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.8M | 0.37% | 42,427 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 0.36% | 35,800 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.35% | 5,714 | SH |
| 43 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.7M | 0.35% | 29,625 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.33% | 2,776 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $1.4M | 0.29% | 20,431 | SH |
| 46 | PUTNAM ETF TRUST | FTCA | 746729839 | $1.4M | 0.28% | 186,566 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.3M | 0.27% | 15,439 | SH |
| 48 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.26% | 13,611 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.25% | 5,820 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.24% | 6,905 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $482.1M | 135 | 0001172661-26-001987 |
| 2025-12-31 | 2026-02-04 | $452.9M | 130 | 0001172661-26-000475 |
| 2025-09-30 | 2025-10-23 | $431.4M | 126 | 0001172661-25-004388 |